T. Rowe Price U.S. Large-Cap Core Fund (PAULX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.26

+0.24 (0.57%)

Feb 4, 2025, 8:01 PM EST

13.06% (1Y)

Fund Assets	19.32B
Expense Ratio	0.97%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	2.60
Dividend Yield	6.14%
Dividend Growth	4,429.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	42.02
YTD Return	1.94%
1-Year Return	19.27%
5-Year Return	83.89%
52-Week Low	37.56
52-Week High	45.73
Beta (5Y)	0.90
Holdings	78
Inception Date	Jun 26, 2009

About PAULX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the stocks of large-cap U.S. companies. It defines a large-cap company as one whose market cap is larger than the median market cap of companies in the Russell 1000® Index. The fund uses fundamental, bottom-up research and takes a core approach to stock selection, which includes both growth and value styles of investing.

Category Large-Cap Core

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PAULX

Share Class T. Rowe Price U.s. Large-cap Core Fund-advisor Class

Index S&P 500 TR

Performance

PAULX had a total return of 19.27% in the past year. Since the fund's inception, the average annual return has been 13.96%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Strategic Advisers Large Cap Fund	0.24%
FEQZX	Fidelity	Fidelity Advisor Hedged Equity Fund - Class Z	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRZLX	T. Rowe Price U.s. Large-cap Core Fund-z Class	n/a
RCLIX	T. Rowe Price U.s. Large-cap Core Fund-i Class	0.58%

Top 10 Holdings

39.63% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.14%
NVIDIA Corporation	NVDA	7.37%
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	5.04%
Alphabet Inc.	GOOG	3.37%
Visa Inc.	V	2.91%
JPMorgan Chase & Co.	JPM	1.96%
UnitedHealth Group Incorporated	UNH	1.88%
Netflix, Inc.	NFLX	1.66%
Eli Lilly and Company	LLY	1.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.5954	Dec 13, 2024
Dec 13, 2023	$0.0573	Dec 14, 2023
Dec 13, 2022	$1.1845	Dec 14, 2022
Dec 14, 2021	$2.460	Dec 15, 2021
Dec 14, 2020	$0.180	Dec 15, 2020
Dec 13, 2019	$0.860	Dec 16, 2019

Full Dividend History